IMFLvsDBEFETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for DBEF. IMFL is up 14.32% year-to-date (YTD) with +$265M in YTD flows. DBEF performs worse with 12.13% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of IMFL and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMFL vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL DBEF | -2.31%-0.57% | +0.67%+3.58% | +14.32%+12.13% | +27.31%+25.55% | +53.80%+66.90% | +55.55%+92.44% |
| Flows | IMFL DBEF | +$27M+$54M | +$26M-$70M | +$265M-$133M | +$309M-$556M | +$634M+$1.89B | +$697M+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL DBEF | +17.52%+9.94% | +15.56%+11.01% | +14.87%+11.79% | +14.97%+11.99% |
| Max drawdown | IMFL DBEF | -4.44%-2.49% | -11.97%-9.03% | -13.01%-14.53% | -32.34%-14.56% |
| Max drawdown duration | IMFL DBEF | 45d31d | 93d81d | 211d73d | 834d385d |
Trading data
IMFL | DBEF | |
Last sale 7/17/2026 at 1:30 PM | $33.52 | $54.25 |
| Previous close 07/16/2026 | $33.42 | $54.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IMFL | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IMFL | DBEF | |
|---|---|---|
| Last price | $33.52 | $54.25 |
| 1D performance | +0.30% | -0.31% |
| AuM | $1.01 B | $9.03 B |
| E/R | 0.34% | 0.35% |
Characteristics
IMFL | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | MSCI EAFE Index |
| N° of holdings | 854 | 690 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
IMFL
Republic of Korea
14.88%
Japan
14.27%
United Kingdom
12.32%
Switzerland
11.94%
France
9.4%
Australia
7.18%
Other
30%
DBEF
Japan
23.03%
United Kingdom
13.61%
Switzerland
9.85%
Germany
8.93%
France
8.79%
Other
35.79%
Sectors
IMFL
Technology
16.32%
Industrials
14.62%
Finance
13.73%
Consumer Non-Cycl.
12.65%
Healthcare
12.07%
Non-Energy Materi.
7.98%
Other
22.63%
DBEF
Finance
26.13%
Industrials
16.13%
Technology
12.51%
Healthcare
9.8%
Consumer Non-Cycl.
8.19%
Other
27.24%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
32.51%
DBEF
Total weight of top 15 holdings out of 15
17.62%
Top 15 holdings
Data as of May 31, 2026
IMFL
Samsung Electronics Co., Ltd.
6.34%
SK hynix, Inc.
4.37%
Novartis AG
2.76%
Roche Holding AG
2.68%
Nestlé SA
2.55%
Shell Plc
2.41%
Investor AB
1.78%
TotalEnergies SE
1.29%
ABB Ltd.
1.28%
Sanofi
1.27%
SAP SE
1.19%
3i Group Plc
1.18%
Safran SA
1.17%
Iberdrola SA
1.14%
Deutsche Telekom AG
1.12%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.33%
AstraZeneca PLC
1.31%
Novartis AG
1.30%
Nestlé SA
1.19%
Siemens AG
1.09%
Shell Plc
1.07%
BHP Group Ltd.
1.00%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Commonwealth Bank of Australia
0.89%
Banco Santander SA
0.83%
SAP SE
0.82%
Toyota Motor Corp.
0.80%
TotalEnergies SE
0.78%
Frequently asked questions about IMFL and DBEF
How have the IMFL and DBEF ETFs performed in 2026?
As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while DBEF has returned 12.13%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or DBEF?
Year-to-date, the IMFL ETF saw +$265M in flows, compared to -$133M for DBEF.
Which ETF is more volatile: IMFL or DBEF?
Over the past year, IMFL had a volatility of 15.56%, while DBEF experienced 11.01%.
Which ETF is bigger: IMFL or DBEF?
As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while DBEF manages $9.03 B.
What sectors do the IMFL and DBEF ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the IMFL ETF and DBEF ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IMFL or DBEF?
IMFL holds 870 securities with 32.51% of its assets in the top 15. DBEF has 703 securities and a top 15 weight of 17.62%.
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